NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard 500 Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$37.16M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.71% | 39.07K shares | 11.45M | $328.3 | 113.20K |
| Q2 2022 | share | Increase | +165.44% | 46.20K shares | 14.11M | $346.88 | 74.12K |
| Q1 2022 | share | Increase | +27.95% | 6.1K shares | 2.06M | $415.17 | 27.92K |
| Q4 2021 | share | Increase | +27.64% | 4.72K shares | 2.78M | $437.77 | 21.82K |
| Q3 2021 | share | Decrease | -0.09% | -15 shares | 9K | $394.4 | 17.09K |
| Q2 2021 | share | 0.00% | 0 shares | 500K | $392.24 | 17.11K | |
| Q1 2021 | share | Decrease | -0.36% | -62 shares | 332K | $361.88 | 17.11K |
| Q4 2020 | share | Decrease | -1.16% | -201 shares | 557K | $340.23 | 17.17K |
| Q3 2020 | share | Increase | +0.22% | 39 shares | 432K | $303.31 | 17.37K |
| Q2 2020 | share | Increase | +1.46% | 250 shares | 867K | $278.24 | 17.33K |
| Q1 2020 | share | Increase | +1.72% | 289 shares | -922K | $231.3 | 17.08K |
| Q4 2019 | share | Decrease | -1.03% | -175 shares | 344K | $287.62 | 16.79K |
| Q3 2019 | share | Increase | +1.73% | 289 shares | 134K | $263.78 | 16.97K |
| Q2 2019 | share | Decrease | -96.91% | -522.93K shares | -79.91M | $259.21 | 16.68K |
| Q1 2019 | share | Increase | +3197.79% | 523.25K shares | 80.64M | $248.67 | 539.61K |
| Q4 2018 | share | Increase | +143.57% | 9.64K shares | 1.96M | $218.96 | 16.36K |
| Q3 2018 | share | Decrease | -8.17% | -598 shares | -31K | $253.05 | 6.71K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $235.36 | 7.31K | |
| Q1 2018 | share | Decrease | -26.36% | -2.61K shares | -665K | $227.29 | 7.31K |
| Q4 2017 | share | Increase | +0.23% | 23 shares | 149K | $229.29 | 9.93K |
| Q3 2017 | share | Increase | +0.24% | 24 shares | 91K | $214.67 | 9.91K |
| Q2 2017 | share | Increase | +0.72% | 71 shares | 73K | $205.52 | 9.88K |
| Q1 2017 | share | Increase | +0.22% | 22 shares | 112K | $199.34 | 9.81K |
| Q4 2016 | share | Increase | +0.30% | 29 shares | 71K | $188.29 | 9.79K |
| Q3 2016 | share | Increase | +0.22% | 21 shares | 67K | $181.09 | 9.76K |
| Q2 2016 | share | Increase | +67.56% | 3.92K shares | 776K | $174.38 | 9.74K |
| Q1 2016 | share | Increase | 0.00% | 5.81K shares | 1.09M | $170.23 | 5.81K |